BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.26B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$969M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$963M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$946M |
| 5 |
Microsoft
MSFT
|
+$803M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$219M |
| 2 |
Tesla
TSLA
|
+$156M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$147M |
| 4 |
American Tower
AMT
|
+$134M |
| 5 |
Uber
UBER
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Financials | 8.28% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Healthcare | 4.89% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Zillow
ZG
$7.91B
| $2.05M | ﹤0.01% |
15,631
-2,459
| -14% | -$379K |
|
|
ATSG
1552
PUT
DELISTED
Air Transport Services Group
ATSG
| $2.05M | ﹤0.01% |
700
-1,300
| -65% | -$36.9K |
|
|
CORE
1553
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.05M | ﹤0.01% |
52,911
+13,485
| +34% | +$466K |
|
|
FLG
1554
Flagstar Bank National Association
FLG
$5.92B
| $2.05M | ﹤0.01% |
54,018
+21,744
| +67% | +$752K |
|
1555
ABM Industries
ABM
$2.82B
| $2.04M | ﹤0.01% |
40,061
+17,966
| +81% | +$788K |
|
|
CNR
1556
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.04M | ﹤0.01% |
145,283
+135,279
| +1,352% | +$1.64M |
|
1557
Alaska Air
ALK
$5.13B
| $2.04M | ﹤0.01% |
29,427
-22,460
| -43% | -$1.35M |
|
|
TRTN
1558
DELISTED
Triton International Limited
TRTN
| $2.04M | ﹤0.01% |
37,008
+17,704
| +92% | +$947K |
|
|
APTO
1559
DELISTED
Aptose Biosciences, Inc.
APTO
| $2.04M | ﹤0.01% |
757
| – | – |
|
|
SFIX
1560
Stitch Fix
SFIX
$479M
| $2.03M | ﹤0.01% |
40,943
+21,781
| +114% | +$1.53M |
|
|
MGLN
1561
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.02M | ﹤0.01% |
21,680
+1,722
| +9% | +$161K |
|
1562
Hancock Whitney
HWC
$6.4B
| $2.02M | ﹤0.01% |
48,097
+27,174
| +130% | +$1.07M |
|
1563
PUT
TJX Companies
TJX
$168B
| $2.01M | ﹤0.01% |
304
-1,412
| -82% | -$94.5K |
|
1564
Dave & Buster's
PLAY
$354M
| $2.01M | ﹤0.01% |
41,967
+16,728
| +66% | +$653K |
|
1565
PUT
Nucor
NUE
$61B
| $2.01M | ﹤0.01% |
250
-233
| -48% | -$14.1K |
|
1566
iShares MSCI China ETF
MCHI
$6.16B
| $2M | ﹤0.01% |
24,539
-13,756
| -36% | -$1.21M |
|
1567
Leidos
LDOS
$18B
| $2M | ﹤0.01% |
20,822
-18,261
| -47% | -$1.85M |
|
1568
America Movil
AMX
$70.3B
| $2M | ﹤0.01% |
147,603
-88,777
| -38% | -$1.22M |
|
1569
Hyatt Hotels
H
$17.1B
| $2M | ﹤0.01% |
24,216
+17,480
| +260% | +$1.37M |
|
1570
Wolverine World Wide
WWW
$1.72B
| $2M | ﹤0.01% |
52,237
+3,770
| +8% | +$130K |
|
1571
Macerich
MAC
$7.01B
| $2M | ﹤0.01% |
171,042
+59,773
| +54% | +$799K |
|
1572
PUT
Moody's
MCO
$84B
| $2M | ﹤0.01% |
+67
| New | +$18.9K |
|
1573
CALL
Philip Morris
PM
$297B
| $2M | ﹤0.01% |
225
| – | – |
|
|
VCRA
1574
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2M | ﹤0.01% |
51,891
+46,119
| +799% | +$1.99M |
|
|
JNPR
1575
PUT
DELISTED
Juniper Networks
JNPR
| $1.99M | ﹤0.01% |
787
-138
| -15% | -$3.4K |
|
Similar funds
BNP Paribas Financial Markets's Q1 2021 Portfolio in Review
As of Q1 2021, BNP Paribas Financial Markets held 4,269 positions worth $68.3B, up 27% from $53.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
BNP Paribas Financial Markets deployed $15.9B of net new capital in Q1 2021, opening 125 new positions and adding to 2,252 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 612,151 shares worth $43.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Home Depot, an estimated $219M trimmed.
- BNP Paribas Financial Markets's largest Q1 2021 buy was State Street SPDR S&P Homebuilders ETF: 612,151 shares worth $43.1M.
- BNP Paribas Financial Markets added most to Apple in Q1 2021, an estimated $1.26B increase.
- BNP Paribas Financial Markets's biggest Q1 2021 reduction was Home Depot, cutting an estimated $219M.
- BNP Paribas Financial Markets fully exited Lumen in Q1 2021, selling an estimated $9.65M.
- BNP Paribas Financial Markets's ten largest holdings make up 16% of its $68.3B portfolio in Q1 2021.
- BNP Paribas Financial Markets opened 125 new positions and closed 272 in Q1 2021.
- BNP Paribas Financial Markets's portfolio value rose 27% quarter-over-quarter to $68.3B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2021, filed 7 May 2021.